Net profit7.92 millionEGP · −88.0% vs the same period a year earlier
Total assets1.92 billionEGP · +27.0% vs the same period a year earlier
Shareholders' equity458 millionEGP · +4.3% vs the same period a year earlier
Operating cash flow-19.32 millionEGP · −135.7% vs the same period a year earlier
In short
- Remas's net profit for Q3 2025 was about 7.92 million EGP, down −88.0% from 66.06 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 1.92 billion EGP, and shareholders' equity about 458 million EGP.
- Operating cash flow for Q3 2025 was negative at 19.32 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit7.92 million66.06 million−88.0%
Gross profit78.45 million70.83 million+10.8%
Total assets1.92 billion1.52 billion+27.0%
Total liabilities—1.08 billion—
Shareholders' equity458 million439 million+4.3%
Total liabilities and equity1.92 billion1.52 billion+27.0%
Operating cash flow-19.32 million54.06 million−135.7%
Investing cash flow-19.69 million28.22 million−169.8%
Financing cash flow22.05 million-98.54 million+122.4%
Net change in cash-16.96 million-16.25 million−4.3%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Remas's Q3 2026 results, the day they are published
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